Integrated Device Technology, Inc. (IDTI) financial statements (2021 and earlier)

Company profile

Business Address 6024 SILVER CREEK VALLEY ROAD
SAN JOSE, CA 95138
State of Incorp. DE
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments287201148359397371358
Cash and cash equivalents287201148137133148145
Short-term investments   222264223214
Receivables120129123109110106103
Inventory, net of allowances, customer advances and progress billings66616669646471
Inventory66616669646471
Disposal group, including discontinued operation    2  
Other undisclosed current assets17220421013131414
Total current assets:645596548549585554547
Noncurrent Assets
Property, plant and equipment91898787878485
Long-term investments and receivables     10 
Long-term investments     10 
Intangible assets, net (including goodwill)584595591601617627616
Goodwill420420420420420420420
Intangible assets, net (excluding goodwill)164175171181197207195
Other noncurrent assets47504962626243
Other undisclosed noncurrent assets118912187894
Total noncurrent assets:732743736761784862837
TOTAL ASSETS:1,3781,3381,2841,3111,3691,4161,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities95826285766965
Accounts payable48423441423941
Employee-related liabilities46402944343124
Debt503222222
Deferred revenue and credits432
Other liabilities45443227232821
Total current liabilities:6441289711410410290
Noncurrent Liabilities
Long-term debt and lease obligation 497494491487484481
Long-term debt, excluding current maturities 497494491487484481
Liabilities, other than long-term debt52555251583125
Accounts payable and accrued liabilities242424253252
Contract with customer, liability111 
Other liabilities27302726262723
Other undisclosed noncurrent liabilities11101010111112
Total noncurrent liabilities:63563556552556527519
Total liabilities:706691653665661629608
Stockholders' equity
Stockholders' equity attributable to parent608648631645708787776
Common stock0000000
Treasury stock, value(1,927)(1,889)(1,851)(1,802)(1,701)(1,675)(1,651)
Additional paid in capital2,7672,7932,7732,7532,7352,7192,704
Accumulated other comprehensive loss(5)(7)(7)(5)(4)(4)(5)
Accumulated deficit(227)(249)(284)(301)(322)(254)(272)
Other undisclosed stockholders' equity63      
Total stockholders' equity:671648631645708787776
TOTAL LIABILITIES AND EQUITY:1,3781,3381,2841,3111,3691,4161,384

Income statement (P&L) ($ in millions)

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
Revenues241235229225217204197
Revenue, net225217204197
Cost of revenue
(Cost of Goods and Services Sold)
(91)(92)(92)(97)(89)(88)(87)
Gross profit:149144137127128117110
Operating expenses(121)(102)(95)(97)(91)(93)(90)
Operating income:28414130382420
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)222223
Interest and debt expense(7)(7)(7)(7)(7)(7)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1) (2)    
Income from continuing operations before income taxes:17373425331916
Income tax expense (benefit)4(1)(3)(4)(101)01
Net income (loss) available to common stockholders, diluted:22363121(68)1917

Comprehensive Income ($ in millions)

12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
Net income (loss):22363121(68)1917
Other comprehensive income (loss)  (3)(1)  2
Comprehensive income (loss):22362820(68)1918
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)  (0)1 
Comprehensive income (loss), net of tax, attributable to parent:24352820(69)2018

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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